GMO Internet Inc. (GMOYF)
GMO Internet Statistics
Share Statistics
GMO Internet has 103.74M shares outstanding. The number of shares has increased by -2.28% in one year.
| Shares Outstanding | 103.74M |
| Shares Change (YoY) | -2.28% |
| Shares Change (QoQ) | -0.95% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 55.86M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 21.61 and the forward PE ratio is null. GMO Internet's PEG ratio is -2.88.
| PE Ratio | 21.61 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| Forward PS | n/a |
| PB Ratio | 3.35 |
| P/FCF Ratio | 5.38 |
| PEG Ratio | -2.88 |
Enterprise Valuation
GMO Internet has an Enterprise Value (EV) of 374.76B.
| EV / Sales | 1.35 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 4.42 |
| EV / FCF | 6.97 |
Financial Position
The company has a current ratio of 1.2, with a Debt / Equity ratio of 6.42.
| Current Ratio | 1.2 |
| Quick Ratio | 1.18 |
| Debt / Equity | 6.42 |
| Debt / EBITDA | 8.83 |
| Debt / FCF | 10.32 |
| Interest Coverage | 15.61 |
Financial Efficiency
Return on Equity is 15.48% and Return on Invested Capital is 4.04%.
| Return on Equity | 15.48% |
| Return on Assets | 0.62% |
| Return on Invested Capital | 4.04% |
| Revenue Per Employee | $50.48M |
| Profits Per Employee | $2.43M |
| Employee Count | 5,495 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 4.28 |
Taxes
| Income Tax | 15.5B |
| Effective Tax Rate | 34.53% |
Stock Price Statistics
The stock price has increased by 49.34% in the last 52 weeks. The beta is 0.67, so GMO Internet's price volatility has been higher than the market average.
| Beta | 0.67 |
| 52-Week Price Change | 49.34% |
| 50-Day Moving Average | 21.42 |
| 200-Day Moving Average | 17.86 |
| Relative Strength Index (RSI) | 99.68 |
| Average Volume (20 Days) | 60 |
Income Statement
In the last 12 months, GMO Internet had revenue of 277.41B and earned 13.37B in profits. Earnings per share was 122.27.
| Revenue | 277.41B |
| Gross Profit | 166.14B |
| Operating Income | 46.65B |
| Net Income | 13.37B |
| EBITDA | 62.83B |
| EBIT | 47.88B |
| Earnings Per Share (EPS) | 122.27 |
Balance Sheet
The company has 469.17B in cash and 554.87B in debt, giving a net cash position of -85.7B.
| Cash & Cash Equivalents | 469.17B |
| Total Debt | 554.87B |
| Net Cash | -85.7B |
| Retained Earnings | 53.51B |
| Total Assets | 1,925B |
| Working Capital | 326.22B |
Cash Flow
In the last 12 months, operating cash flow was 84.73B and capital expenditures -30.97B, giving a free cash flow of 53.77B.
| Operating Cash Flow | 84.73B |
| Capital Expenditures | -30.97B |
| Free Cash Flow | 53.77B |
| FCF Per Share | 491.61 |
Margins
Gross margin is 59.89%, with operating and profit margins of 16.82% and 4.82%.
| Gross Margin | 59.89% |
| Operating Margin | 16.82% |
| Pretax Margin | 16.18% |
| Profit Margin | 4.82% |
| EBITDA Margin | 22.65% |
| EBIT Margin | 16.82% |
| FCF Margin | 19.38% |
Dividends & Yields
GMOYF pays an annual dividend of $17.45, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | $17.45 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | -99.46% |
| Payout Ratio | 2006.18% |
| Earnings Yield | 4.63% |
| FCF Yield | 18.6% |
Analyst Forecast
Currently there are no analyst rating for GMOYF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 5 |